CPE
Swiss National Bank’s Callon Petroleum Company CPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-107,400
| Closed | -$3.48M | – | 2539 |
|
|
2023
Q4 | $3.48M | Sell |
107,400
-12,400
| -10% | -$402K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $4.69M | Sell |
119,800
-900
| -0.7% | -$35.2K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $4.23M | Buy |
120,700
+14,400
| +14% | +$505K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $3.55M | Sell |
106,300
-12,900
| -11% | -$431K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $4.42M | Buy |
119,200
+2,200
| +2% | +$81.6K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $4.1M | Buy |
117,000
+1,000
| +0.9% | +$35K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $4.55M | Buy |
116,000
+29,000
| +33% | +$1.14M | ﹤0.01% | 1371 |
|
|
2022
Q1 | $5.14M | Sell |
87,000
-14,700
| -14% | -$868K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $4.81M | Hold |
101,700
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q3 | $4.99M | Hold |
101,700
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $5.87M | Buy |
+101,700
| New | +$5.87M | ﹤0.01% | 1389 |
|
|
2020
Q2 | – | Sell |
-769,193
| Closed | -$421K | – | 2527 |
|
|
2020
Q1 | $421K | Buy |
769,193
+10,000
| +1% | +$5.47K | ﹤0.01% | 2247 |
|
|
2019
Q4 | $3.67M | Buy |
759,193
+330,893
| +77% | +$1.6M | ﹤0.01% | 1355 |
|
|
2019
Q3 | $1.86M | Buy |
428,300
+4,300
| +1% | +$18.7K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $2.79M | Buy |
424,000
+9,200
| +2% | +$60.6K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $3.13M | Buy |
414,800
+12,400
| +3% | +$93.6K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $2.61M | Buy |
402,400
+12,600
| +3% | +$81.8K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $4.67M | Hold |
389,800
| – | – | 0.01% | 1163 |
|
|
2018
Q2 | $4.19M | Buy |
389,800
+38,400
| +11% | +$412K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $4.65M | Buy |
351,400
+13,400
| +4% | +$177K | 0.01% | 1092 |
|
|
2017
Q4 | $4.11M | Hold |
338,000
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q3 | $3.8M | Hold |
338,000
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $3.59M | Buy |
338,000
+6,700
| +2% | +$71.1K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $4.36M | Hold |
331,300
| – | – | 0.01% | 1056 |
|
|
2016
Q4 | $5.09M | Buy |
331,300
+81,400
| +33% | +$1.25M | 0.01% | 945 |
|
|
2016
Q3 | $3.92M | Buy |
249,900
+57,000
| +30% | +$895K | 0.01% | 1063 |
|
|
2016
Q2 | $2.17M | Buy |
192,900
+32,900
| +21% | +$369K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $1.37M | Buy |
160,000
+50,800
| +47% | +$435K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $911K | Buy |
109,200
+12,400
| +13% | +$103K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $706K | Buy |
96,800
+12,600
| +15% | +$91.9K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $701K | Hold |
84,200
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q1 | $629K | Buy |
84,200
+10,200
| +14% | +$76.2K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $403K | Buy |
74,000
+20,100
| +37% | +$109K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $475K | Buy |
53,900
+10,400
| +24% | +$91.7K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $507K | Buy |
+43,500
| New | +$507K | ﹤0.01% | 2162 |
|